WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$16M
4
MOS icon
The Mosaic Company
MOS
+$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.5M

Top Sells

1
+$50.5M
2
+$31.5M
3
+$21.7M
4
AER icon
AerCap
AER
+$18.7M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.13%
12,376
+941
77
$1.5M 0.13%
+374,661
78
$1.47M 0.13%
+200,000
79
$1.45M 0.12%
+27,478
80
$1.37M 0.12%
277
81
$1.2M 0.1%
53,191
-128,569
82
$1.02M 0.09%
9,855
-5,077
83
$953K 0.08%
26,805
-13,810
84
$942K 0.08%
28,931
-41,069
85
$936K 0.08%
52,140
-26,860
86
$933K 0.08%
7,820
87
$910K 0.08%
+200,000
88
$886K 0.08%
+52,653
89
$875K 0.08%
8,650
90
$862K 0.07%
37,095
-55,711
91
$856K 0.07%
7,483
92
$786K 0.07%
7,133
+2,473
93
$780K 0.07%
+23,820
94
$714K 0.06%
13,124
-11,643
95
$713K 0.06%
155,930
-113,560
96
$712K 0.06%
33,000
97
$702K 0.06%
20,000
-5,000
98
$670K 0.06%
46,000
99
$643K 0.06%
5,540
-6,981
100
$615K 0.05%
40,342
2 3
4
5 6